NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.440
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.83% -16.19% -3.94% -9.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.55% 13.85% 16.58%
Negative volatility 13.28% 9.79% 11.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Growth N $ 23.76% -26.08% 14.96% 6.94% -8.24% -5.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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